| INCOME : | | | | | |
| Gross Sales | 7479.00 | 7940.40 | 7093.50 | 7805.70 | 4864.90 |
| Sales | 7076.60 | 7130.30 | 6316.10 | 7441.00 | 4584.10 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | 26.70 | 18.30 | 21.20 | 26.10 | 41.40 |
| Revenue from property development | | | | | |
| Other Operational Income | 375.70 | 791.70 | 756.20 | 338.60 | 239.40 |
| Less: Excise Duty | | | | | |
| Net Sales | 7479.00 | 7940.40 | 7093.50 | 7805.70 | 4864.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -290.30 | -992.40 | 161.40 | 1402.30 | 254.10 |
| Raw Material Consumed | 3668.30 | 4091.10 | 2672.90 | 1764.50 | 1107.90 |
| Opening Raw Materials | 69.80 | 112.80 | 92.70 | 69.30 | 100.10 |
| Purchases Raw Materials | 3063.10 | 3360.00 | 2254.30 | 1331.30 | 601.10 |
| Closing Raw Materials | 108.50 | 69.80 | 112.80 | 92.70 | 69.30 |
| Other Direct Purchases / Brought in cost | 643.90 | 688.00 | 438.70 | 456.50 | 476.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 482.10 | 477.70 | 441.70 | 471.10 | 442.50 |
| Electricity & Power | 482.10 | 477.70 | 441.70 | 471.10 | 442.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2655.90 | 2731.70 | 2496.70 | 2327.80 | 2348.30 |
| Salaries, Wages & Bonus | 2194.40 | 2301.60 | 2081.50 | 1963.90 | 1964.70 |
| Contributions to EPF & Pension Funds | 190.00 | 183.30 | 168.90 | 152.50 | 158.20 |
| Workmen and Staff Welfare Expenses | 162.60 | 137.90 | 140.30 | 130.10 | 135.70 |
| Other Employees Cost | 108.90 | 108.80 | 106.00 | 81.30 | 89.60 |
| Other Manufacturing Expenses | 775.20 | 775.30 | 660.10 | 603.60 | 435.30 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Repairs and Maintenance | 273.60 | 289.80 | 275.80 | 244.90 | 133.10 |
| Packing Material Consumed | 35.30 | 32.40 | 22.70 | 21.90 | |
| Other Mfg Exp | 466.30 | 453.10 | 361.50 | 336.80 | 302.20 |
| General and Administration Expenses | 62.50 | 56.70 | 76.20 | 90.20 | 56.00 |
| Rent , Rates & Taxes | 28.80 | 24.80 | 35.90 | 49.60 | 25.60 |
| Insurance | 26.40 | 24.60 | 30.90 | 31.00 | 21.90 |
| Printing and stationery | | | | | |
| Professional and legal fees | | | | | |
| Traveling and conveyance | | | | | |
| Other Administration | 7.30 | 7.30 | 9.50 | 9.60 | 8.40 |
| Selling and Distribution Expenses | 266.00 | 340.00 | 292.00 | 231.60 | 269.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 108.50 | 117.40 | 105.40 | 92.50 | 141.70 |
| Miscellaneous Expenses | 362.50 | 375.30 | 320.60 | 329.80 | 307.20 |
| Bad debts /advances written off | 4.20 | 4.50 | 1.10 | 1.60 | 76.10 |
| Provision for doubtful debts | 34.70 | 15.30 | 10.40 | 40.60 | 3.40 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 22.20 | | | |
| Losson sale of non-trade current investments | 0.70 | 2.80 | 9.90 | | |
| Other Miscellaneous Expenses | 322.90 | 330.50 | 299.20 | 287.60 | 227.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7982.30 | 7855.30 | 7121.60 | 7221.00 | 5220.70 |
| Operating Profit (Excl OI) | -503.30 | 85.10 | -28.10 | 584.70 | -355.80 |
| Other Income | 882.70 | 189.30 | 322.20 | 231.70 | 801.70 |
| Interest Received | 11.50 | 14.90 | 20.00 | 54.90 | 127.30 |
| Dividend Received | 1.40 | 1.40 | 1.30 | 10.00 | 3.20 |
| Profit on sale of Fixed Assets | 664.90 | 42.60 | 227.00 | 55.50 | 0.10 |
| Profits on sale of Investments | | | | 0.70 | 626.80 |
| Provision Written Back | 68.70 | 79.00 | 18.40 | 17.20 | 5.60 |
| Foreign Exchange Gains | 12.10 | | 2.40 | 16.30 | 0.10 |
| Others | 124.20 | 51.40 | 53.00 | 77.00 | 38.60 |
| Operating Profit | 379.40 | 274.30 | 294.10 | 816.30 | 445.90 |
| Interest | 374.20 | 343.90 | 359.40 | 476.80 | 422.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 298.40 | 257.50 | 278.30 | 470.70 | 419.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.10 | 8.80 | 7.40 | 13.80 | 16.20 |
| Other Interest | 60.70 | 77.60 | 73.70 | -7.70 | -12.90 |
| PBDT | 5.20 | -69.50 | -65.30 | 339.60 | 23.50 |
| Depreciation | 212.80 | 218.20 | 222.90 | 237.30 | 174.40 |
| Profit Before Taxation & Exceptional Items | -207.60 | -287.80 | -288.20 | 102.30 | -150.90 |
| Exceptional Income / Expenses | 242.10 | 467.20 | | | |
| Profit Before Tax | 34.50 | 179.40 | -288.20 | 102.30 | -150.90 |
| Provision for Tax | -121.10 | 19.80 | -347.40 | 5.20 | 127.90 |
| Current Income Tax | | | | | 22.50 |
| Deferred Tax | -121.10 | 19.50 | -347.40 | 5.20 | 112.40 |
| Other taxes | -121.10 | 19.80 | -347.40 | 5.20 | -6.90 |
| Profit After Tax | 155.50 | 159.50 | 59.20 | 97.10 | -278.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 155.50 | 159.50 | 59.20 | 97.10 | -278.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 159.60 | 0.00 | -59.20 | -156.30 | 389.40 |
| Appropriations | 315.10 | 159.60 | 0.00 | -59.20 | 110.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | | | | 12.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 5.00 | 6.00 | 2.00 | 3.00 | -10.00 |
| Adjusted EPS | 5.00 | 6.00 | 2.00 | 3.00 | -10.00 |